We are live on
!
Find out more
EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
445
New
88
Increased
125
Reduced
156
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$3.51M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Boston Scientific
BSX
|
+$1.56M |
| 4 |
Intuit
INTU
|
+$1.49M |
| 5 |
Atmos Energy
ATO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$19.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$140B
| $694K | 0.18% |
+5,261
| New | +$583K |
|
152
Incyte
INCY
$23.4B
| $694K | 0.18% |
7,373
-2,405
| -25% | -$240K |
|
153
Fastenal
FAST
$52.2B
| $692K | 0.18% |
14,924
-2,415
| -14% | -$108K |
|
154
W.R. Berkley
WRB
$26.7B
| $688K | 0.18% |
10,373
-593
| -5% | -$40.8K |
|
155
Applied Materials
AMAT
$421B
| $685K | 0.18% |
+2,003
| New | +$674K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $684K | 0.18% |
3,565
-69
| -2% | -$13.8K |
|
157
American Express
AXP
$242B
| $683K | 0.18% |
2,257
-298
| -12% | -$99.9K |
|
158
Salesforce
CRM
$140B
| $670K | 0.18% |
3,587
+2,312
| +181% | +$479K |
|
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $669K | 0.18% |
20,748
-135
| -0.6% | -$3.6K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $667K | 0.18% |
8,413
+47
| +0.6% | +$3.75K |
|
161
iShares US Energy ETF
IYE
$1.7B
| $664K | 0.17% |
10,245
+517
| +5% | +$29.3K |
|
162
UnitedHealth
UNH
$387B
| $663K | 0.17% |
2,450
-3,175
| -56% | -$946K |
|
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $663K | 0.17% |
7,544
+1,078
| +17% | +$98K |
|
|
164
Vanguard Information Technology ETF
VGT
$139B
| $662K | 0.17% |
7,584
-189,736
| -96% | -$17.5M |
|
165
Trane Technologies
TT
$104B
| $657K | 0.17% |
+1,577
| New | +$669K |
|
166
Energy Transfer Partners
ET
$69.9B
| $657K | 0.17% |
34,035
-12,279
| -27% | -$225K |
|
167
CF Industries
CF
$18.7B
| $657K | 0.17% |
5,059
+848
| +20% | +$86.5K |
|
168
Fox Class A
FOXA
$24.2B
| $656K | 0.17% |
11,229
-2,847
| -20% | -$182K |
|
169
Applovin
APP
$143B
| $656K | 0.17% |
1,647
+1,229
| +294% | +$594K |
|
170
InterDigital
IDCC
$6.73B
| $647K | 0.17% |
2,143
-1,104
| -34% | -$375K |
|
171
Williams-Sonoma
WSM
$26.9B
| $645K | 0.17% |
3,538
-6
| -0.2% | -$1.2K |
|
172
Enterprise Products Partners
EPD
$82.6B
| $643K | 0.17% |
16,994
+74
| +0.4% | +$2.62K |
|
173
Grand Canyon Education
LOPE
$3.72B
| $643K | 0.17% |
3,779
+12
| +0.3% | +$2.01K |
|
174
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $635K | 0.17% |
10,916
-1,278
| -10% | -$77.4K |
|
175
ArcBest
ARCB
$3.56B
| $623K | 0.16% |
6,329
| – | – |
|
Similar funds
RWA
CSWG
AC
BP
NICM
KFS
CFG
MLFP
Empirical Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Empirical Asset Management held 445 positions worth $379M, up 7% from $355M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management withdrew a net $206M in Q1 2026, closing 49 positions and reducing 156 holdings. Its most notable exit was United Therapeutics, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Empirical Asset Management opened a new position in Intuitive Surgical worth $1.46M.
- Empirical Asset Management's largest Q1 2026 buy was Intuitive Surgical: 3,168 shares worth $1.46M.
- Empirical Asset Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026, an estimated $3.51M increase.
- Empirical Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $37.8M.
- Empirical Asset Management fully exited United Therapeutics in Q1 2026, selling an estimated $1.13M.
- Empirical Asset Management's ten largest holdings make up 22% of its $379M portfolio in Q1 2026.
- Empirical Asset Management opened 88 new positions and closed 49 in Q1 2026.
- Empirical Asset Management's portfolio value rose 7% quarter-over-quarter to $379M.
Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.